TEX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.21 B1.24 B1.23 B1.49 B1.39 B1.32 B 5.42 B Gross profit 245 M197 M230 M291 M282 M248 M 1.05 B Operating expenses 131.4 M163 M182 M182 M164 M191 M 719 M Selling/general/admin expenses 123 M144 M161 M162 M142 M111 M 576 M Research & development —————— — Operating income 122 M53 M69 M129 M140 M137 M 475 M Non-Operating Income, Total 16 M17 M4 M4 M7 M15 M 30 M Interest expense, net of interest capitalized 13.4 M45.4 M43 M44 M45 M45.4 M — Non-Operating Income, excl. Interest Expenses -9.4 M-15.4 M-37 M-38 M-38 M-16.4 M -129.4 M Unusual income/expense 12 M-13 M-2 M-2 M0-14 M -18 M Pretax income 99 M-2 M26 M89 M94 M83 M 292 M Equity in earnings —————— — Taxes 12 M1 M5 M17 M29 M20 M 71 M Non-controlling/minority interest —————— — After tax other income/expense -2 M2 M2 M-2 M20 M-13 M 7 M Net income before discontinued operations 87 M-3 M21 M72 M65 M63 M 221 M Discontinued operations 00———— — Net income 87 M-3 M21 M72 M65 M63 M 221 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88 M-3 M21 M72 M65 M63 M 221 M Basic earnings per share (Basic EPS) 1.32-0.030.321.090.980.95 3.34 Diluted earnings per share (Diluted EPS) 1.3-0.030.311.090.980.95 3.33 Average basic shares outstanding 67 M67 M66.3 M66 M65.9 M65.8 M 264 M Diluted shares outstanding 67.7 M67.6 M66.9 M66.5 M66.4 M66.3 M 266.1 M EBITDA 114.6 M71 M87 M148 M159 M96 M 490 M EBIT 113.6 M34 M48 M109 M118 M57 M 332 M Cost of revenue 967 M1.04 B999 M1.2 B1.1 B1.07 B 4.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1 M37 M39 M39 M41 M39 M 158 M